Generalist · Oslo, Norway
Dnb Asset Management As
Q2 2018 · compared with Q1 2018
- Software
- $753M
- Weight of 13F
- 8.9%
- Names
- 27
- Net bought
- −$53.4M
Filed 6 July 2018 · SEC filing.
631 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202697 names$5.1B+$916M
- Q1 2026100 names$4.1B+$293M
- Q4 202569 names$5.1B+$1.0B
- Q3 202577 names$4.9B+$656M
- Q2 202568 names$4.3B−$231M
- Q1 202568 names$3.6B+$401M
- Q4 202468 names$3.6B+$416M
- Q3 202466 names$3.2B+$119M
- Q2 202462 names$3.1B+$404M
- Q1 202463 names$2.6B−$323M
- Q4 202356 names$2.7B+$20.9M
- Q3 202357 names$2.2B−$292M
- Q2 202356 names$2.7B−$132M
- Q1 202354 names$2.4B+$97.1M
- Q4 202249 names$1.9B+$34.5M
- Q3 202252 names$1.8B−$86.3M
- Q2 202252 names$2.1B+$253M
- Q1 202249 names$2.3B+$463M
- Q4 202150 names$2.1B−$79.1M
- Q3 202148 names$1.9B+$20.5M
- Q2 202143 names$1.8B+$40.0M
- Q1 202140 names$1.7B+$61.9M
- Q4 202037 names$1.5B+$131M
- Q3 202035 names$1.3B+$172M
- Q2 202035 names$1.0B−$5.1M
- Q1 202034 names$833M−$221M
- Q4 201935 names$1.1B+$202M
- Q3 201934 names$822M−$53.5M
- Q2 201932 names$872M−$80.8M
- Q1 201928 names$868M+$100M
- Q4 201828 names$635M−$92.7M
- Q3 201827 names$818M−$49.1M
- Q2 201827 names$753M−$53.4M
- Q1 201824 names$793M+$136M
- Q4 201723 names$639M−$88.0M
- Q3 201723 names$681M+$155M
- Q2 201721 names$499M+$99.1M
- Q1 201720 names$372M−$47.2M
- Q4 201618 names$390M+$90.2M
- Q3 201617 names$287M+$95.6M
- Q2 201617 names$174M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- OracleORCL9,001,172 shares · 52.7% of their software · price −$15.2M$397M+$45.8M
- MicrosoftMSFT2,737,281 shares · 35.9% of their software · price +$20.1M$270M−$104M
- AdobeADBE60,864 shares · 2.0% of their software · price +$1.7M$14.8M+$648K
- SalesforceCRM82,616 shares · 1.5% of their software · price +$1.7M$11.3M+$558K
- Automatic Data Processing, Inc.ADP56,654 shares · 1.0% of their software · price +$1.2M$7.6MFlat
- IntuitINTU35,523 shares · 1.0% of their software · price +$1.1M$7.3M−$1.1M
- Fiserv, Inc.FISV81,540 shares · 0.8% of their software$6.0MFlat
- Roper Technologies, Inc.ROP16,811 shares · 0.6% of their software$4.6MFlat
- ServiceNowNOW21,242 shares · 0.5% of their software$3.7MFlat
- AutodeskADSK26,328 shares · 0.5% of their software$3.5MFlat
- Paychex, Inc.PAYX43,027 shares · 0.4% of their software$2.9MFlat
- BroadridgeBR24,823 shares · 0.4% of their software$2.9MFlat
- NetApp, Inc.NTAP35,097 shares · 0.4% of their software · price +$591K$2.8MFlat
- VeriskVRSK20,951 shares · 0.3% of their software$2.3MFlat
- Palo Alto NetworksPANW10,600 shares · 0.3% of their software$2.2MFlat
- SynopsysSNPS20,969 shares · 0.2% of their software$1.8MFlat
- WorkdayWDAY14,471 shares · 0.2% of their software$1.8MFlat
- Block, Inc.XYZ25,800 shares · 0.2% of their software$1.6MFlat
- VeriSign, Inc.VRSN10,252 shares · 0.2% of their software$1.4MNew · +$1.2M
- CadenceCDNS32,300 shares · 0.2% of their software$1.4MFlat
- AkamaiAKAM17,306 shares · 0.2% of their software$1.3MFlat
- GoDaddyGDDY14,600 shares · 0.1% of their software$1.0MNew · +$897K
- FortinetFTNT16,100 shares · 0.1% of their software$1.0MFlat
- SS&CSSNC17,742 shares · 0.1% of their software$921KFlat
- TrimbleTRMB27,986 shares · 0.1% of their software$919KFlat
- VeevaVEEV10,800 shares · 0.1% of their software$830KNew · +$789K
- Sabre CorporationSABR19,524 shares · 0.1% of their software$481KFlat